First Trust Advisors’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,822
| Closed | -$359K | – | 2393 |
|
|
2020
Q2 | $359K | Buy |
12,822
+968
| +8% | +$27.1K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $345K | Sell |
11,854
-2,299
| -16% | -$66.9K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $543K | Sell |
14,153
-277
| -2% | -$10.6K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $464K | Buy |
14,430
+2,927
| +25% | +$94.1K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $409K | Sell |
11,503
-171
| -1% | -$6.08K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $471K | Buy |
11,674
+294
| +3% | +$11.9K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $406K | Buy |
11,380
+1,790
| +19% | +$63.9K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $433K | Buy |
9,590
+2,536
| +36% | +$115K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $316K | Buy |
7,054
+1,075
| +18% | +$48.2K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $274K | Buy |
5,979
+465
| +8% | +$21.3K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $233K | Buy |
5,514
+648
| +13% | +$27.4K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $202K | Buy |
+4,866
| New | +$202K | ﹤0.01% | 2329 |
|
|
2017
Q1 | – | Sell |
-7,370
| Closed | -$244K | – | 2417 |
|
|
2016
Q4 | $244K | Buy |
+7,370
| New | +$244K | ﹤0.01% | 2324 |
|